Adani Enterp.

2246.8 -38.50

Adani Ports

1305.5 -27.60

Apollo Hospitals

6707 -144.50

Asian Paints

2303.5 0.90

Axis Bank

1159.9 -12.30

Bajaj Auto

7722.5 -2.00

Bajaj Finance

8666.5 -166.00

Bajaj Finserv

1969.9 -36.10

Bharat Electron

315.6 8.45

Bharti Airtel

1845.8 -29.10

Cipla

1477.8 -9.00

Coal India

382.2 -3.25

Dr Reddy's Labs

1144.5 -3.50

Eicher Motors

5293.5 -79.00

Eternal Ltd

226 -3.81

Grasim Inds

2652.7 -46.00

HCL Technologies

1572.5 -8.20

HDFC Bank

1889.9 -38.60

HDFC Life Insur.

712.4 -10.55

Hero Motocorp

3867.1 66.60

Hind. Unilever

2334.1 -20.80

Hindalco Inds.

620.25 0.05

ICICI Bank

1396 -39.50

IndusInd Bank

819.5 -7.30

Infosys

1505 -6.40

ITC

426.4 -4.20

JSW Steel

955.5 2.30

Kotak Mah. Bank

2100 -12.60

Larsen & Toubro

3458.1 134.20

M & M

3024.9 -8.20

Maruti Suzuki

12260 -132.00

Nestle India

2306.4 -34.30

NTPC

333.6 -6.40

O N G C

234.19 0.97

Power Grid Corpn

300.1 -8.15

Reliance Industr

1382.4 -24.60

SBI Life Insuran

1707.2 -24.30

Shriram Finance

603.05 -12.75

St Bk of India

776 7.00

Sun Pharma.Inds.

1739.3 -27.90

Tata Consumer

1108.5 -7.50

Tata Motors

703.3 20.45

Tata Steel

142.43 -1.24

TCS

3420.1 -28.80

Tech Mahindra

1494.2 -8.60

Titan Company

3503 133.70

Trent

5137 -89.50

UltraTech Cem.

11368 -263.00

Wipro

241.41 -0.16

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Inception Date 27-Mar-2018
Invest Now
29.54
08-May-2025
 / 
Net Assets ()
342.25
Fund TYpe:
C
Category
Equity - Tax Planning
AMC
SBI Mutual Fund
Fund Manager:
Mohan Lal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 5.87 5.73 0.86 28.28 22.31 27.78 16.43
Category Avg 0.22 9.21 0.37 -5.37 7.32 18.40 26.46 15.36
Category Best 1.35 12.20 7.69 1.42 30.66 26.52 36.63 23.41
Category Worst -0.41 7.28 -6.02 -17.39 -9.69 11.88 15.93 7.57
BSE 500 TRI 7.32 -4.36 -11.84 5.96 14.33 27.19 13.18 4.82
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9622 4.1675 0.9850 8.3542 0.0989
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sanathan Textile Textiles 29.92 713687 8.26
St Bk of India Banks 29.18 370000 8.06
Paradeep Phosph. Fertilizers 28.95 2010000 8.00
SBI Cards Finance 26.21 300000 7.24
ICICI Bank Banks 25.69 180000 7.09
Deepak Fertiliz. Chemicals 25.60 200000 7.07
Maruti Suzuki Automobile 25.37 20700 7.01
HDFC Bank Banks 25.03 130000 6.91
Ami Organics Pharmaceuticals 15.83 140000 4.37
Balrampur Chini Sugar 13.77 250000 3.80

Show More

DJIA 41380.81
245.84 0.60%
S&P 500 5684.33
32.05 0.57%
HANG SENG 22775.93
84.05 0.37%
NIKKEI 225 37492.25
563.62 1.53%
FTSE 100 8531.61
-27.72 -0.32%
NIFTY 24027.90
-245.90 -1.01%